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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 90.15% | 6.71% | 1.83% | 5.01 |
| 2024-06-30 | 91.26% | 7.14% | 1.18% | 4.74 |
| 2024-03-31 | 92.68% | 6.92% | 0.99% | 4.87 |
| 2023-12-31 | 89.94% | 7.23% | 3.99% | 5.06 |
| 2023-09-30 | 89.14% | 7.17% | 4.80% | 5.88 |
| 2023-06-30 | 88.88% | 1.54% | 8.98% | 6.68 |
| 2023-03-31 | 93.49% | --- | 8.48% | 8.37 |